Q1 2018 Holdings
Filed 2018-04-24 | 53 holdings | $260.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.8K | 570,611 | 17.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $23.2K | 1,002,198 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7K | 328,112 | 7.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.5K | 342,506 | 6.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.0K | 133,817 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 117,577 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 168,929 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7K | 373,320 | 4.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $9.7K | 344,837 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.4K | 172,002 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 242,718 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 199,349 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 117,931 | 2.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.4K | 160,702 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3K | 55,668 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 21,120 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 81,502 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 61,546 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,998 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 44,810 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 38,359 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,679 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 45,290 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,793 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 27,659 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,251 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 9,980 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,846 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 36,158 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 10,480 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,998 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $972 | 8,894 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $865 | 8,329 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $858 | 19,396 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $565 | 3,744 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $553 | 7,332 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $549 | 8,634 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $526 | 8,240 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $503 | 16,925 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $469 | 14,208 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $465 | 9,307 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $406 | 21,760 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $402 | 11,008 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360 | 347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355 | 344 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342 | 4,909 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $329 | 962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321 | 5,902 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 7,125 | 0.1% |